Unimit Engineering PCLBKK:UEC-R 49 Cash-to-Debt is 50.53 as of Mar. 2026, which is 80% below its 10-year median of 254.49. GuruFocus rates BKK:UEC-R with a GF Score™ of 49/100 and a GF Value™ of ฿0.64. The stock has 5 warning signs investors should review. Among 618 Steel companies, Unimit Engineering PCL ranks better than 89.81% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Unimit Engineering PCL's cash to debt ratio for the quarter that ended in Mar. 2026 was 50.53.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Unimit Engineering PCLcould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Unimit Engineering PCL's Cash-to-Debt or its related term are showing as below:
BKK:UEC-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 30.7 Med: 254.49 Max: No Debt
Current: 50.53
During the past 13 years, Unimit Engineering PCL's highest Cash to Debt Ratio was No Debt. The lowest was 30.70. And the median was 254.49.
BKK:UEC-R's Cash-to-Debt is ranked better than 89.81% of 618
companies
in the Steel industry
Industry Median: 0.395
vs BKK:UEC-R: 50.53
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Unimit Engineering PCL Cash-to-Debt Related Terms
Unimit Engineering PCL Cash-to-Debt Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
BKK:UEC-R vs NUE, STLD, RS: Cash-to-Debt Comparison
For the Steel subindustry, Unimit Engineering PCL's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Unimit Engineering PCL Cash-to-Debt vs Steel Industry
For the Steel industry and Basic Materials sector, Unimit Engineering PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Unimit Engineering PCL's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Unimit Engineering PCL (BKK:UEC-R) has a Cash-to-Debt of 50.53 as of Mar. 2026. This is 80% below median its historical median of 254.49. Over the past decade, Unimit Engineering PCL's Cash-to-Debt has ranged from 30.70 to 10,000.00. According to the industry distribution chart, Unimit Engineering PCL ranks #63 out of 618 companies in the Steel industry, placing it in the top 10.2%.
Is Unimit Engineering PCL's Cash-to-Debt too high?
Unimit Engineering PCL's current Cash-to-Debt of 50.53 is 80% below median its 10-year median of 254.49. Over the past 10 years, this metric has ranged from a low of 30.70 to a high of 10,000.00. The Steel industry median Cash-to-Debt is 0.40. Unimit Engineering PCL's value of 50.53 is 12692.4% above this industry median. Based on the distribution chart, Unimit Engineering PCL ranks #63 out of 618 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Unimit Engineering PCL has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does Unimit Engineering PCL's Cash-to-Debt compare to NUE and STLD?
According to the Steel industry distribution chart, Unimit Engineering PCL ranks #63 out of 618 companies for Cash-to-Debt. This places Unimit Engineering PCL in the top 10% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.40. Unimit Engineering PCL's value of 50.53 is 12692.4% above this benchmark. Historically, Unimit Engineering PCL's own Cash-to-Debt has ranged from 30.70 to 10,000.00 over the past decade. While the company's 10-year median is 254.49 vs. the industry median of 0.40, Unimit Engineering PCL has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Steel company?
The median Cash-to-Debt among Steel companies is 0.40, based on 618 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Unimit Engineering PCL's current Cash-to-Debt of 50.53 is 12692.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Steel industry, the median Cash-to-Debt is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Unimit Engineering PCL's current Cash-to-Debt is 50.53, which is 80% below median its own 10-year median of 254.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unimit Engineering PCL stock overvalued right now?
Unimit Engineering PCL (BKK:UEC-R) has a current Cash-to-Debt of 50.53. The stock's GF Value™ is ฿0.64, compared to a current price of ฿0.62 — trading 3.1% below its estimated fair value. The current Cash-to-Debt is 50.53, which is 80% below median its 10-year median of 254.49 and 12692.4% above the Steel industry median of 0.40. Unimit Engineering PCL's overall GF Score™ is 49/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Unimit Engineering PCL (BKK:UEC-R), the current Cash-to-Debt is 50.53 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Unimit Engineering PCL (BKK:UEC-R) Overvalued in 2026?
Based on GuruFocus' analysis, Unimit Engineering PCL stock appears to be undervalued.
The current stock price of ฿0.62 is trading 3.1% below its estimated GF Value™ of ฿0.64.
Key valuation signals for BKK:UEC-R:
Cash-to-Debt: 50.53 (80% below median its 10-year median of 254.49)
GF Value™: ฿0.64 vs. price of ฿0.62 (3.1% below fair value)
Industry Position: 12692.4% above the Steel median (#63 of 618)
No single metric tells the full story. See the BKK:UEC-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Unimit Engineering PCL is engaged in designing, shop fabrication, field installation, and erection of steel products and construction works such as pressurized equipment and vessels, non-pressure storage, mechanical parts, and piping systems. Its products include Pressure Vessels; Machinery Parts; Storage Tanks; Structure/Piping; and Mechanical Installation. The Group is principally engaged in the steel products. Geographically, the company derives maximum revenue from the domestic market and also exports its products to other regions.
49GF Score
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